ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,821,550 | 380,000 | 0.09 | 0.01 | 2017-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,698,850 | 320,000 | 1.89 | 0.01 | 2017-07-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,872,500 | 220,000 | 0.05 | 0.00 | 2017-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,615,050 | 180,000 | 0.07 | 0.00 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 44,611,900 | 140,000 | 0.71 | 0.00 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,713,750 | 100,000 | 0.20 | 0.00 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,132,500 | 100,000 | 0.11 | 0.00 | 2017-07-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,088,100 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,557,150 | 60,000 | 0.25 | 0.00 | 2017-07-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,856,750 | 40,000 | 0.08 | 0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,900,700 | 39,900 | 0.65 | 0.00 | 2017-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,448 | -3,400 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,116,750 | -7,500 | 0.03 | -0.00 | 2017-07-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,100 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,880,000 | -60,000 | 0.11 | -0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,857,350 | -60,000 | 0.05 | -0.00 | 2017-07-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 959,450 | -80,000 | 0.02 | -0.00 | 2017-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,025,950 | -100,000 | 0.64 | -0.00 | 2017-07-28 |
| 20 | B02020 | WEALTH LINK SECURITIES LTD | 6,440,000 | -100,000 | 0.10 | -0.00 | 2017-07-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 42,372,850 | -140,000 | 0.67 | -0.00 | 2017-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,356,650 | -200,000 | 0.48 | -0.00 | 2017-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,281,550 | -300,000 | 0.05 | -0.00 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,162,824 | -329,000 | 11.25 | -0.01 | 2017-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 77,316,350 | -380,000 | 1.23 | -0.01 | 2017-07-28 |
| 25 | Total changed named holdings | 1,180,340,072 | 0 | 18.76 | 0.00 | ||
| 274 | Unchanged named holdings | 873,416,812 | 0 | 13.88 | 0.00 | ||
| 299 | Total named holdings | 2,053,756,884 | 0 | 32.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,949,000 | 0 | 0.08 | 0.00 | ||
| 308 | Total securities in CCASS | 2,058,705,884 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 4,234,448,788 | 0 | 67.29 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,221,600 |
| Turnover | 335,926 |
| Average price | 0.151 |
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